BA

Birinyi Associates Portfolio holdings

AUM $342M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$733K
3
+$640K
4
RTX icon
RTX Corp
RTX
+$576K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$535K

Top Sells

1
+$1.62M
2
+$820K
3
+$758K
4
WFM
Whole Foods Market Inc
WFM
+$538K
5
MA icon
Mastercard
MA
+$496K

Sector Composition

1 Consumer Discretionary 17.92%
2 Communication Services 12.71%
3 Financials 12.08%
4 Technology 11.57%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.91%
19,650
+2,250
27
$1.7M 0.78%
40,508
-1,646
28
$1.58M 0.73%
27,425
-1,368
29
$1.52M 0.7%
39,338
+992
30
$1.5M 0.69%
60,150
-4,500
31
$1.43M 0.66%
23,500
+8,800
32
$1.4M 0.64%
11,750
-3,500
33
$1.35M 0.62%
12,450
+200
34
$1.33M 0.61%
12,700
35
$1.07M 0.49%
14,070
-2,500
36
$1.03M 0.47%
8,100
-250
37
$1.02M 0.47%
1,900
+500
38
$977K 0.45%
9,750
-250
39
$974K 0.45%
15,470
+1,330
40
$972K 0.45%
18,500
-250
41
$956K 0.44%
5,950
+300
42
$923K 0.42%
28,228
-940
43
$895K 0.41%
5,800
+3,000
44
$853K 0.39%
30,303
+10,699
45
$815K 0.37%
11,000
-750
46
$796K 0.36%
6,727
47
$791K 0.36%
14,500
+1,678
48
$777K 0.36%
10,150
+400
49
$745K 0.34%
8,693
+1,600
50
$733K 0.34%
+7,063
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